NAS:COCO (USA)
Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2086
250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003
Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 47.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.03 | |||||
Beneish M-Score | -1.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.62 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.62 | |||||
9-Day RSI | 69.45 | |||||
14-Day RSI | 67.9 | |||||
6-1 Month Momentum % | 1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.99 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 72.58 | |||||
Days Sales Outstanding | 52.38 | |||||
Days Payable | 24.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.19 | |||||
Operating Margin % | 2.91 | |||||
Net Margin % | 3.13 | |||||
ROE % | 12.01 | |||||
ROA % | 6.54 | |||||
ROIC % | 9.29 | |||||
ROC (Joel Greenblatt) % | 19.07 | |||||
ROCE % | 12.1 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.49 | |||||
Forward PE Ratio | 47.96 | |||||
PE Ratio without NRI | 42.49 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 6.56 | |||||
Price-to-Tangible-Book | 7.27 | |||||
EV-to-EBIT | 33.75 | |||||
EV-to-Forward-EBIT | 45.2 | |||||
EV-to-EBITDA | 31.22 | |||||
EV-to-Forward-EBITDA | 40.06 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | -24.52 | |||||
Price-to-Graham-Number | 4.56 | |||||
Price-to-Net-Current-Asset-Value | 8.31 | |||||
Earnings Yield (Greenblatt) % | 2.96 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 414.006 | ||
EPS (TTM) ($) | 0.234 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 67.9 | ||
14-Day ATR ($) | 0.956306 | ||
20-Day SMA ($) | 12.9345 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 7.51 - 18.61 | ||
Shares Outstanding (Mil) | 55.65 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |